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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$19.9B
AUM Growth
+$959M
(+5.1%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$601M |
| 2 |
Vodafone
VOD
|
+$288M |
| 3 |
Energy Transfer Partners
ET
|
+$225M |
| 4 |
Blackstone
BX
|
+$217M |
| 5 |
Toronto Dominion Bank
TD
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$317M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257M |
| 3 |
Altria Group
MO
|
+$198M |
| 4 |
Mastercard
MA
|
+$171M |
| 5 |
Stanley Black & Decker
SWK
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Technology | 13.09% |
| 3 | Consumer Staples | 10.37% |
| 4 | Energy | 10.09% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$75.7B
| $5.49M | 0.03% |
71,418
-25,840
| -27% | -$2.02M |
|
|
DD
377
DELISTED
Du Pont De Nemours E I
DD
| $5.42M | 0.03% |
97,480
-25,662
| -21% | -$1.4M |
|
|
MRIN
378
DELISTED
Marin Software
MRIN
| $5.39M | 0.03% |
10,256
+9,588
| +1,435% | +$5.05M |
|
379
Deere & Co
DE
$165B
| $5.36M | 0.03% |
65,826
-76,176
| -54% | -$6.34M |
|
380
Brookdale Senior Living
BKD
$3.46B
| $5.33M | 0.03% |
+202,700
| New | +$5.55M |
|
|
BHI
381
DELISTED
Baker Hughes
BHI
| $5.29M | 0.03% |
107,686
-34,456
| -24% | -$1.66M |
|
382
Hain Celestial
HAIN
$49.1M
| $5.22M | 0.03% |
135,350
+5,736
| +4% | +$216K |
|
383
M&T Bank
MTB
$35.6B
| $5.16M | 0.03% |
46,097
+15,522
| +51% | +$1.8M |
|
384
Crane NXT
CXT
$3B
| $5.13M | 0.03% |
+239,533
| New | +$5.09M |
|
385
Loews
L
$23.8B
| $5.12M | 0.03% |
109,611
+32,615
| +42% | +$1.5M |
|
386
Honda
HMC
$36.3B
| $5.09M | 0.03% |
133,478
-184,722
| -58% | -$7.06M |
|
387
Wipro
WIT
$17.6B
| $5.06M | 0.03% |
2,634,309
+713,376
| +37% | +$1.2M |
|
388
STAG Industrial
STAG
$7.74B
| $5.05M | 0.03% |
+251,400
| New | +$5.14M |
|
389
British American Tobacco
BTI
$129B
| $4.96M | 0.02% |
94,348
-343,016
| -78% | -$18.1M |
|
390
Charter Communications
CHTR
$15.6B
| $4.88M | 0.02% |
36,261
-31,620
| -47% | -$4.01M |
|
391
Moody's
MCO
$82.5B
| $4.87M | 0.02% |
69,283
+20,613
| +42% | +$1.35M |
|
392
Invesco
IVZ
$13.2B
| $4.82M | 0.02% |
151,316
+46,336
| +44% | +$1.48M |
|
|
OCR
393
DELISTED
OMNICARE INC
OCR
| $4.82M | 0.02% |
86,903
-24,686
| -22% | -$1.32M |
|
394
Cemex
CX
$17.7B
| $4.75M | 0.02% |
497,190
+87,740
| +21% | +$862K |
|
|
PAY
395
DELISTED
Verifone Systems Inc
PAY
| $4.74M | 0.02% |
207,348
+1,354
| +0.7% | +$27K |
|
|
UTEK
396
DELISTED
Ultratech Inc.
UTEK
| $4.74M | 0.02% |
+156,478
| New | +$4.79M |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $4.71M | 0.02% |
61,456
-3,591
| -6% | -$283K |
|
398
Stryker
SYK
$122B
| $4.68M | 0.02% |
69,184
-6,002
| -8% | -$414K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $4.62M | 0.02% |
82,221
-91,966
| -53% | -$5.14M |
|
|
PWE
400
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.62M | 0.02% |
415,500
| – | – |
|
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ING Group's Q3 2013 Portfolio in Review
As of Q3 2013, ING Group held 815 positions worth $19.9B, up 5.1% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group's Q3 2013 filing shows 115 new, 247 increased, 290 reduced and 108 closed positions. Its largest new stake was Toronto Dominion Bank: 3,467,056 shares worth $156M. The largest sale was Bank of America, an estimated $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- ING Group's largest Q3 2013 buy was Toronto Dominion Bank: 3,467,056 shares worth $156M.
- ING Group added most to AB InBev in Q3 2013, an estimated $601M increase.
- ING Group's biggest Q3 2013 reduction was Bank of America, cutting an estimated $317M.
- ING Group fully exited Leidos in Q3 2013, selling an estimated $58.9M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q3 2013.
- ING Group opened 115 new positions and closed 108 in Q3 2013.
- ING Group's portfolio value rose 5.1% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q3 2013, filed 13 Nov 2013.